INNOVATOR ETFS TR's ticker is FFTY and the CUSIP is 45782C102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,595 | -12.5% | 965 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $24,685 | +8.2% | 965 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $22,815 | +8.4% | 965 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $21,056 | -92.1% | 965 | -85.8% | 0.00% | -87.5% |
| Q1 2022 | $266,000 | -18.2% | 6,797 | -4.2% | 0.02% | -7.7% |
| Q4 2021 | $325,000 | -4.7% | 7,097 | -1.4% | 0.03% | -16.1% |
| Q3 2021 | $341,000 | +2.4% | 7,197 | 0.0% | 0.03% | +3.3% |
| Q2 2021 | $333,000 | +5.4% | 7,197 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $316,000 | +7.1% | 7,197 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $295,000 | +9.7% | 7,197 | 0.0% | 0.03% | -3.1% |
| Q3 2020 | $269,000 | +9.8% | 7,197 | +1.4% | 0.03% | -3.0% |
| Q2 2020 | $245,000 | +12.9% | 7,097 | -8.4% | 0.03% | +3.1% |
| Q1 2020 | $217,000 | -11.1% | 7,750 | +10.7% | 0.03% | +18.5% |
| Q4 2019 | $244,000 | – | 7,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 24,625 | $947,000 | 2.06% |
| Ahrens Investment Partners LLC | 111,920 | $4,302,000 | 1.62% |
| Riggs Asset Managment Co. Inc. | 62,073 | $2,386,000 | 1.17% |
| Castle Rock Wealth Management, LLC | 11,671 | $364,000 | 0.58% |
| Chicago Partners Investment Group LLC | 102,474 | $3,124,000 | 0.46% |
| BAROMETER CAPITAL MANAGEMENT INC. | 123,900 | $4,763,000 | 0.37% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 96,782 | $3,720,000 | 0.35% |
| Laurel Wealth Advisors, Inc. | 29,286 | $1,125,000 | 0.28% |
| Financial Sense Advisors, Inc. | 16,417 | $631,000 | 0.27% |
| AFT, FORSYTH & COMPANY, INC. | 7,790 | $299,000 | 0.25% |